Boothbay Absolute Return Strategies, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ari Glass
Entity Type
Limited Partnership
CIK
0001609310
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/13/2024 Equity, Pooled Investment Fund $236,999,720 $1,325,985,855 Indefinite Indefinite 7/1/2014 5/13/2024 D/A 000160931024000001
5/11/2023 Equity, Pooled Investment Fund $104,606,903 $1,088,986,135 Indefinite Indefinite 7/1/2014 5/11/2023 D/A 000160931023000001
5/13/2022 Equity, Pooled Investment Fund $182,906,987 $984,379,232 Indefinite Indefinite 7/1/2014 5/13/2022 D/A 000160931022000002
5/14/2021 Equity, Pooled Investment Fund $801,472,245 $801,472,245 Indefinite Indefinite 7/1/2014 5/14/2021 D/A 000149315221011437
5/14/2020 Equity, Pooled Investment Fund $181,149,233 $615,397,833 Indefinite Indefinite 7/1/2014 5/14/2020 D/A 000149315220008734
6/21/2019 Equity, Pooled Investment Fund $50,080,438 $434,248,600 Indefinite Indefinite 7/1/2014 6/21/2019 D/A 000160931019000001
6/22/2018 Equity, Pooled Investment Fund $290,657,617 $384,168,162 Indefinite Indefinite 7/1/2014 6/22/2018 D/A 000101359418000392
6/22/2018 Equity, Pooled Investment Fund -$206,038,998 $93,510,545 Indefinite Indefinite 7/1/2014 6/22/2018 D/A 000101359418000390
6/22/2017 Equity, Pooled Investment Fund $47,758,440 $299,549,543 Indefinite Indefinite 7/1/2014 6/22/2017 D/A 000161231917000004
5/31/2016 Equity, Pooled Investment Fund $116,296,935 $251,791,103 Indefinite Indefinite 7/1/2014 5/31/2016 D/A 000161231916000002
5/29/2015 Equity, Pooled Investment Fund $135,494,168 $135,494,168 Indefinite Indefinite 7/1/2014 5/29/2015 D/A 000101359415000342
5/29/2014 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 5/29/2014 D 000101359414000437